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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-UDHAVANE |
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| Opening Balance | 18,04,400.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 550.00 | 0.00 | 0.00 | 3,24,167.00 | 0.00 |
| May, 2020 | 33,304.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| June, 2020 | 6,481.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
| July, 2020 | 113.00 | 0.00 | 0.00 | 4,55,537.70 | 0.00 |
| August, 2020 | 5,874.00 | 0.00 | 0.00 | 1,64,971.00 | 0.00 |
| September, 2020 | 2,062.00 | 0.00 | 0.00 | 2,08,440.50 | 0.00 |
| October, 2020 | 2,31,646.20 | 0.00 | 0.00 | 10,292.70 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 34,433.00 | 0.00 |
| December, 2020 | 23,758.00 | 0.00 | 0.00 | 12,799.00 | 0.00 |
| Januaury, 2021 | 14,797.00 | 0.00 | 0.00 | 22,397.70 | 0.00 |
| February, 2021 | 24,011.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| March, 2021 | 3,08,702.00 | 0.00 | 0.00 | 3,18,495.00 | 0.00 |
| Total | 6,60,298.20 | 0.00 | 0.00 | 17,14,527.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |